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ERSTE BEST OF WORLD (T) (EUR)/  AT0000707682  /

Fonds
NAV22/05/2024 Chg.+0.8600 Type of yield Investment Focus Investment company
208.9800EUR +0.41% reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -4.11 -3.31 -4.99 -14.43 8.40 5.34 1.83 -
2002 -0.73 -1.28 2.71 -4.91 -2.35 -12.47 -8.03 -0.02 -7.28 0.74 4.53 -7.51 -32.06%
2003 -7.01 -5.10 2.48 4.29 -0.87 6.06 2.54 6.02 -2.92 3.36 -0.75 -0.47 +6.86%
2004 4.11 1.37 0.79 2.22 -3.43 2.04 -2.92 0.88 -0.60 -0.63 3.37 0.26 +7.41%
2005 2.65 2.05 -0.52 -1.70 5.27 5.41 3.26 -0.73 6.21 -5.71 7.59 2.51 +28.72%
2006 4.51 2.67 0.67 0.76 -6.66 -3.30 1.30 1.92 1.27 3.54 -1.20 3.85 +9.13%
2007 2.62 1.02 -0.40 3.40 2.29 0.29 -2.23 -2.73 2.96 3.49 -7.17 1.84 +4.92%
2008 -11.15 1.22 -7.36 5.54 1.39 -7.45 -5.59 3.06 -9.86 -17.65 -5.07 -5.41 -46.49%
2009 4.38 -8.40 1.42 8.42 3.60 1.47 5.43 2.63 2.14 -1.08 1.46 4.88 +28.59%
2010 -0.54 2.05 6.19 1.07 -2.47 2.12 -1.53 -0.95 2.72 1.40 2.64 4.37 +18.07%
2011 -1.12 -1.31 -1.43 0.14 -0.43 -4.22 1.93 -11.63 0.30 5.47 -3.52 5.89 -10.56%
2012 4.34 2.18 2.32 -0.98 -1.69 0.05 4.86 1.19 -0.35 -1.41 0.93 0.66 +12.53%
2013 2.10 1.80 4.05 0.90 4.12 -5.95 4.18 -2.32 4.72 0.94 2.69 0.71 +18.88%
2014 -0.94 4.13 -2.01 -0.81 3.96 2.10 0.86 2.78 0.63 -1.42 5.26 1.89 +17.38%
2015 6.50 4.68 3.49 2.15 1.45 -2.89 -0.32 -7.50 -4.01 8.95 4.09 -4.43 +11.38%
2016 -7.13 -0.30 3.00 1.48 1.62 -3.68 6.62 -1.30 0.32 0.46 3.60 3.51 +7.73%
2017 0.28 3.18 -0.32 1.09 -0.50 -0.53 -0.25 -3.93 4.92 3.39 -0.63 1.49 +8.18%
2018 2.92 -2.85 -4.00 3.50 6.18 -1.17 1.72 0.90 -0.97 -7.31 2.47 -9.76 -9.19%
2019 7.51 5.58 0.78 3.89 -3.65 2.60 4.44 -2.71 2.86 -0.16 3.42 1.18 +28.26%
2020 1.50 -3.58 -19.02 12.61 2.39 -0.33 1.89 5.22 -1.60 -1.62 8.17 1.04 +3.30%
2021 2.35 3.98 1.54 1.93 -1.56 3.26 1.86 2.18 -2.27 4.71 1.55 2.85 +24.55%
2022 -7.34 -4.22 7.12 -3.86 -2.26 -4.54 5.18 1.68 -6.33 0.41 2.41 -4.51 -16.11%
2023 4.33 -0.06 -2.71 0.09 4.41 0.96 2.92 -1.28 -1.54 -3.95 5.76 4.05 +13.14%
2024 4.37 3.30 3.06 -1.08 2.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 8.05% 8.59% 11.83% 14.40%
Sharpe ratio 3.92 4.38 2.04 0.31 0.34
Best month +4.37% +5.76% +5.76% +7.12% +12.61%
Worst month -1.08% -1.08% -3.95% -7.34% -19.02%
Maximum loss -4.05% -4.05% -7.05% -18.56% -32.12%
Outperformance +1.98% - +6.80% +20.03% +23.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE BEST OF WORLD (VTA) (EUR) Full reinvestment 233.5300 +21.35% +24.33%
ERSTE BEST OF WORLD (A) (EUR) paying dividend 147.0600 +21.36% +24.30%
ERSTE BEST OF WORLD (T) (EUR) reinvestment 208.9800 +21.35% +24.31%

Performance

YTD  
+13.04%
6 Months  
+17.78%
1 Year  
+21.35%
3 Years  
+24.31%
5 Years  
+52.21%
10 Years  
+141.63%
Since start  
+136.20%
Year
2023  
+13.14%
2022
  -16.11%
2021  
+24.55%
2020  
+3.30%
2019  
+28.26%
2018
  -9.19%
2017  
+8.18%
2016  
+7.73%
2015  
+11.38%
 

Dividends

29/06/2023 0.00 EUR
29/06/2022 5.02 EUR
29/06/2021 1.96 EUR
29/06/2020 2.23 EUR
27/06/2019 1.35 EUR
28/06/2018 1.33 EUR
29/06/2017 0.66 EUR
29/06/2016 2.44 EUR
29/06/2015 1.57 EUR
27/06/2013 0.19 EUR
28/06/2012 0.17 EUR
29/06/2011 0.31 EUR
29/06/2010 0.15 EUR
29/06/2009 0.04 EUR
27/06/2008 0.15 EUR
28/06/2007 0.36 EUR
29/06/2006 0.09 EUR
29/06/2005 0.53 EUR